TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $9 Avg Close — Range —